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2023-08-31-accounts

NTC School De Droomtorens

Annual Accounts for the period 01 September 2022 - 1 September 2023

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Revenue
School fees 23,856
Interest 76
Transfer from Barclays account 58
Gift (including gift aid) 1,992
Subsidy from Dutch and Flemish governments 10,502
Total revenue £ 36,484
Costs
Teachers' net salaries -33,197
PAYE taxes to HMRC -2,188
Teachers' expenses -3,315
Venue hire -4,135
Activities
-1,581
Website -60
Indemnity insurance -151
Dutch language teaching materials -1,072
Total costs £ -45,699
Net Profit £ -9,215
Position school bank accounts 1. Sept 2023 Position school bank accounts 1. Sept 2023
Metro current account £ 9,592
Metro instant account £ 1,420
Total £ 11,012

De Droomtoren5 Financial report 202112022 Financieel jaarverslag 202112022 NTC School De D¥oomtorens Oxford, 19 November 2022 Havin8 checked the attached financial report of NTC School De Droorntorens for the period I September 2021 unthl I September 2022 against bank account statements, receipts and invoices we found it to be complete, accLJrate and correct. Wil hebben het bijgesloten financieel jaarverslag van NTC School De Droomtorens voor de periode I september 2021 t/m l sepiember 2022 vergeleken met bankrekeninBafschriften, bonnen en facturen en wil concluderen dat het verslag ktsmpleet, nauwkeurig en correct 15. Slgned/getekend, Paul Steffens Frank Vr nual control committee I kascommissie NTC Sc ool De Drotsmtorens